Moderna Inc. (MRNA) Volatility
Healthcare
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MRNA volatility — the short answer
MRNA's realised volatility is 385.0% annualised over 20 days and 230.8% over 60 days, placing it in the 99th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+385.0%
Realised volatility (60d, annualised)+230.8%
1-year volatility percentile99
Current drawdown from peak-16.5%
Deepest 1-year drawdown-34.2%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
MRNA's Algo Score rose 2 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Sector peers — 20-day volatility
LLY — Eli Lilly and Co.33.1
UNH — UnitedHealth Group19.2
JNJ — Johnson & Johnson21.2
ABBV — AbbVie Inc.21.6
MRK — Merck & Co.49.1
Score history
- 2026-09-0777
- 2026-09-0477
- 2026-09-0378
- 2026-09-0279
- 2026-09-0181
- 2026-08-3175
- 2026-08-2875
- 2026-08-2776
- 2026-08-2677
- 2026-08-2586
- 2026-08-2477
- 2026-08-2184
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